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BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
19.4%
This Fund
S&P 500
This Quarter
Est. Return
-10.94%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$1.44B
AUM Growth
-$250M
(-15%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
306
New
8
Increased
76
Reduced
141
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$13.1M |
| 3 |
Watsco Inc
WSO
|
+$10.3M |
| 4 |
VeriSign
VRSN
|
+$8.68M |
| 5 |
Sherwin-Williams
SHW
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LUX
Luxottica Group
LUX
|
+$22.6M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$18.7M |
| 3 |
Fidelity National Financial
FNF
|
+$9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.91M |
| 5 |
Home Depot
HD
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17% |
| 2 | Technology | 15.6% |
| 3 | Industrials | 11.4% |
| 4 | Financials | 11.27% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$117B
| $323K | 0.02% |
+10,381
| New | +$334K |
|
202
Energy Transfer Partners
ET
$70B
| $321K | 0.02% |
+24,296
| New | +$369K |
|
203
DuPont de Nemours
DD
$19.3B
| $308K | 0.02% |
2,271
-118
| -5% | -$16.9K |
|
204
Idexx Laboratories
IDXX
$46.4B
| $298K | 0.02% |
1,602
+100
| +7% | +$20.5K |
|
205
Yum! Brands
YUM
$40.3B
| $298K | 0.02% |
3,240
-145
| -4% | -$13K |
|
|
DNKN
206
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $274K | 0.02% |
4,275
| – | – |
|
207
AptarGroup
ATR
$8.66B
| $273K | 0.02% |
+2,900
| New | +$296K |
|
208
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $271K | 0.02% |
2,125
-74
| -3% | -$10.2K |
|
209
Williams Companies
WMB
$87.5B
| $265K | 0.02% |
12,011
| – | – |
|
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $263K | 0.02% |
7,600
-48
| -0.6% | -$1.8K |
|
211
PPG Industries
PPG
$26.2B
| $261K | 0.02% |
2,550
-300
| -11% | -$31.1K |
|
212
Baxter International
BAX
$14.7B
| $258K | 0.02% |
3,925
| – | – |
|
213
VF Corp
VFC
$5.99B
| $257K | 0.02% |
3,823
-37
| -1% | -$2.83K |
|
214
Target
TGT
$67.3B
| $239K | 0.02% |
3,615
-1,235
| -25% | -$95K |
|
215
Oneok
OKE
$55.2B
| $215K | 0.01% |
+3,990
| New | +$248K |
|
216
United Parcel Service
UPS
$92.7B
| $209K | 0.01% |
2,140
+175
| +9% | +$19K |
|
217
GE Aerospace
GE
$391B
| $206K | 0.01% |
5,683
-6,327
| -53% | -$286K |
|
|
GOOS
218
Canada Goose Holdings
GOOS
$860M
| $205K | 0.01% |
4,695
| – | – |
|
219
iShares Gold Trust
IAU
$63.3B
| $204K | 0.01% |
8,290
| – | – |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $200K | 0.01% |
1,827
-85
| -4% | -$9.28K |
|
221
American Electric Power
AEP
$69.9B
| – | – |
-2,850
| Closed | -$202K |
|
222
Baidu
BIDU
$38.2B
| – | – |
-1,100
| Closed | -$252K |
|
223
Celanese
CE
$4.96B
| – | – |
-2,158
| Closed | -$246K |
|
224
CSX Corp
CSX
$94.5B
| – | – |
-9,987
| Closed | -$247K |
|
225
Dover
DOV
$28.3B
| – | – |
-2,450
| Closed | -$217K |
|
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Boston Financial Management's Q4 2018 Portfolio in Review
As of Q4 2018, Boston Financial Management held 306 positions worth $1.44B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Boston Financial Management withdrew a net $44.8M in Q4 2018, closing 50 positions and reducing 141 holdings. Its most notable exit was Luxottica Group, an estimated $22.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Boston Financial Management opened a new position in WisdomTree Emerging Markets SmallCap Dividend Fund worth $12.9M.
- Boston Financial Management's largest Q4 2018 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 307,476 shares worth $12.9M.
- Boston Financial Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $18M increase.
- Boston Financial Management's biggest Q4 2018 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $18.7M.
- Boston Financial Management fully exited Luxottica Group in Q4 2018, selling an estimated $22.6M.
- Boston Financial Management's ten largest holdings make up 25% of its $1.44B portfolio in Q4 2018.
- Boston Financial Management opened 8 new positions and closed 50 in Q4 2018.
- Boston Financial Management's portfolio value fell 15% quarter-over-quarter to $1.44B.
Based on Boston Financial Management's 13F filing for Q4 2018, filed 31 Jan 2019.